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Xylem, Inc. (XYL)

Stock Price: $85.59 USD -0.26 (-0.30%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Net Income401549331260340337228297279329263224
Depreciation & Amortization25726123415113314215014213792.0070.0062.00
Share-Based Compensation29.0030.0021.0018.0015.0018.0027.0022.0013.009.009.0010.00
Other Operating Activities-181224-121-86.009.0063.0054.0043.00-33.0026.00-37.00-122
Operating Cash Flow839586686497464416324396449395370408
Capital Expenditures-226-237-169-123-117-117-120-107-115-90.00-51.00-67.00
Acquisitions-18.00-411-17.00-1,782-17.0030.00-81.00-41.00-309-1,004-33.00-23.00
Change in Investments4.00--1.00---------
Other Investing Activities9.005.006.0019.002.001.002.001.001.001.000.009.00
Investing Cash Flow-231-643-181-1,886-132-86.00-199-147-423-1,093-84.00-81.00
Dividends Paid-174-152-130-112-102-94.00-87.00-75.00-19.00---
Share Issuance / Repurchase-27.00-52.00-9.0020.00-158-108-51.0011.001.00---
Debt Issued / Paid281216-1,206-52.0037.00-1.001,185---
Other Financing Activities-257-52.00-282-80.00-2.003.001.00-9.00-995745-292-341
Financing Cash Flow-177-40.00-4211,034-262-147-100-74.00172745-292-341
Net Cash Flow428-118106-37217.0013029.0018618750.00--23.00
Free Cash Flow613349517374347299204289334305319341
Free Cash Flow Growth75.64%-32.5%38.24%7.78%16.05%46.57%-29.41%-13.47%9.51%-4.39%-6.45%-
Free Cash Flow Margin11.7%6.7%11.0%9.9%9.5%7.6%5.3%7.6%8.8%9.5%11.2%10.4%
Free Cash Flow Per Share3.411.942.882.091.921.631.101.561.801.651.73-